Financial Statements · Financial Reporting
Cargoskop OÜ
Official identifier 14471163Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 894,918 |
| Balance sheet | Cash and cash equivalents | 137,891 |
| Balance sheet | Current assets | 350,721 |
| Balance sheet | Current liabilities | 123,429 |
| Balance sheet | Equity | 378,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 544,197 |
| Balance sheet | Non-current liabilities | 393,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,405 |
| Income statement scheme 1 | Labour costs | -103,457 |
| Income statement scheme 1 | Revenue | 1,255,250 |
| Income statement scheme 1 | Annual period profit / loss | 57,447 |
| Income statement scheme 1 | Operating profit (loss) | 79,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,172 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 103,457 |
Linked company
Company: Cargoskop OÜ